Icapital-Pcred II Offshore Access Fund LP - Fund Information and Directors
Icapital-Pcred II Offshore Access Fund LP Firm
iCapital Advisors LLC
Fund # 805-5244837641 CIK # 0001941852 Sale 2022-03-29
($20.1 M Sold)
Fund Other Private Fund Phone 2129947400 Address c/o Compliance Department Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
25 20 15 10 5 0 2010 2015 2021 2027
Fund Details Director iCapital PE GP LLC Custodian Auditor KPMG, KPMG LLP Marketer Jefferies LLC, MBI Corredores de Bolsa, Northwestern Mutual Investment Services LLC, Summa Holdings Inc, Hollander Wealth Management, Investment Placement Group, Charles Schwab & Co Inc, Radnor Financial Advisors Inc, Corient, Union Boncaire Prive UBP Sa, SignatureFD LLC, Larch Capital Partners LLC, M Holdings Securities Inc, Popular Securities LLC, Moneta Group Investment Advisors LLC, Commonwealth Financial Network Broker Jurisdiction
Form D Offering Filed 2024-09-27 (D/A) Exemption 506(b), 3(c), 3(c)(7) Remaining Indefinite Duration More than one year Revenue Decline to Disclose
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False
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